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LU2582021049   Vontobel Fd Twentyfour Abs Ret Credit Fd HC1 H USD C  
Last NAV13/05/2025110.22 USD  +0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025110.22 USD 148 643.07716 383 088.593 301 528 646.88------
12/05/2025110.19 USD 148 779.20616 394 318.523 300 061 420.12------

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